Endava (MEX:DAVA N) Ending Cash Position: MXN1,163 Mil (As of Mar. 2026)

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MEX:DAVA N Endava PLC MEX:DAVA N
66 GF Score
Price MXN51.76
GF Value MXN554.33
Valuation Possible Value Trap
! 10 Warning Signs
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What is Endava Ending Cash Position?

Endava MEX:DAVA N 66 Ending Cash Position is MXN1,163 Mil as of Mar. 2026. GuruFocus rates MEX:DAVA N with a GF Score™ of 66/100 and a GF Value™ of MXN554.33 (Possible Value Trap). The stock has 10 warning signs investors should review.

Endava's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN1,163 Mil.

Endava's quarterly Ending Cash Position increased from Sep. 2025 (MXN1,171 Mil) to Dec. 2025 (MXN1,651 Mil) but then declined from Dec. 2025 (MXN1,651 Mil) to Mar. 2026 (MXN1,163 Mil).

Endava's annual Ending Cash Position declined from Jun. 2023 (MXN3,565 Mil) to Jun. 2024 (MXN1,453 Mil) but then increased from Jun. 2024 (MXN1,453 Mil) to Jun. 2025 (MXN1,516 Mil).

Endava Ending Cash Position Related Terms

Endava Ending Cash Position Historical Data

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The historical data trend for Endava's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Endava Ending Cash Position Chart

Endava Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,951.07 4,033.66 3,565.22 1,453.44 1,516.17

Endava Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,804.68 1,516.17 1,170.68 1,650.74 1,163.13
MEX:DAVA N
66GF Score
Endava PLC MEX:DAVA N
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Endava Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Endava's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1593.149+-76.977
=1,516

Endava's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1646.601+-483.468
=1,163

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN1,163 Mil mean?
Endava (MEX:DAVA N) has a Ending Cash Position of MXN1,163 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Endava and its competitors.
Is Endava's Ending Cash Position too high?
Endava's current Ending Cash Position is MXN1,163 Mil. Overall, Endava has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Endava's Ending Cash Position compare to ZPTA and ZENA?
Endava's Ending Cash Position of MXN1,163 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Endava and its competitors. Endava's current Ending Cash Position is MXN1,163 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endava stock overvalued right now?
Based on GuruFocus' analysis, Endava (MEX:DAVA N) is currently considered Possible Value Trap. The stock's GF Value™ is MXN554.33, compared to a current price of MXN51.76 — trading 90.7% below its estimated fair value. The current Ending Cash Position is MXN1,163 Mil. Endava's overall GF Score™ is 66/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Endava (MEX:DAVA N), the current Ending Cash Position is MXN1,163 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Endava (MEX:DAVA N) Overvalued in 2026?

Based on GuruFocus' analysis, Endava stock appears to be undervalued. The current stock price of MXN51.76 is trading 90.7% below its estimated GF Value™ of MXN554.33. GuruFocus considers Endava to be Possible Value Trap.

Key valuation signals for MEX:DAVA N:

  • Ending Cash Position: MXN1,163 Mil
  • GF Value™: MXN554.33 vs. price of MXN51.76 (90.7% below fair value)
  • GF Score™: 66/100 with 10 warning signs

No single metric tells the full story. See the MEX:DAVA N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Endava Business Description

Other Exchanges DAVA:USA2Y5:Germany
Address 125 Old Broad Street, London, GBR, EC2N 1AR
Endava is a next-generation IT services company that primarily assists clients with their digital transformation efforts by creating customized software for them. The company was founded in 2006 in the UK, and it continues to generate the majority of revenue in the UK and Europe. Endava's client base is concentrated in the payments and financial services, technology, media, and telecom industries.
66GF Score

Get the complete analysis for MEX:DAVA N

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN51.76
Price
MXN554.33
GF Value